Quarterly report · Q2
3041.TEDINET S100Q7GU
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥12m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥474m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥449m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥949m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥949m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥58m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.36 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥572m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥131m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥802,000 |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥120m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥543m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥128m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥143m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥885,000 |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥953m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥436m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥157m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥441m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 5145000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4369000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -20000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 70000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -48000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -181689000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -174040000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10151000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7544000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 165232000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 122717000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16303000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28914000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 43883000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -34248000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 513000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 663000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 22430000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 9755000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4906000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4267000 | JPY |
| Payment of loss on cancellation of leases ope cf | Prior1YTDDuration | -1749000 | JPY |
| Payment of loss on cancellation of leases ope cf | CurrentYTDDuration | -1295000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -27036000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19860000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11984000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 578000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 45136000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -48663000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 87000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8397000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -7032000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 48000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 75000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5470000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1823000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2308000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11472000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11333000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |